WTV vs. QDF ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to FlexShares Quality Dividend Index Fund (QDF)

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	WTV	QDF
30 Days	9.12%	1.66%
60 Days	11.64%	2.62%
90 Days	14.82%	4.00%
12 Months	41.90%	26.92%

34 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in QDF	Overlap
AFL	B	0.72%	0.62%	0.62%
BAC	A	0.41%	0.02%	0.02%
BBWI	D	0.51%	0.01%	0.01%
BK	A	1.02%	0.68%	0.68%
BKNG	A	0.64%	0.07%	0.07%
CAT	B	0.67%	0.75%	0.67%
COP	C	0.67%	0.04%	0.04%
DVN	F	0.49%	0.46%	0.46%
EBAY	D	0.55%	0.58%	0.55%
EXP	A	0.66%	0.08%	0.08%
FIS	C	0.59%	0.62%	0.59%
GEN	B	0.56%	0.58%	0.56%
HRB	D	0.54%	0.17%	0.17%
HST	C	0.33%	0.41%	0.33%
IPG	D	0.44%	0.45%	0.44%
ITW	B	0.38%	0.74%	0.38%
JPM	A	0.32%	0.75%	0.32%
LMT	D	0.76%	0.62%	0.62%
LOW	D	0.5%	1.27%	0.5%
MAR	B	0.48%	0.05%	0.05%
MET	A	0.85%	0.56%	0.56%
MO	A	0.96%	0.89%	0.89%
MPC	D	0.8%	0.54%	0.54%
MS	A	0.77%	0.98%	0.77%
NKE	D	0.21%	0.83%	0.21%
NTAP	C	0.7%	0.22%	0.22%
NUE	C	0.37%	0.42%	0.37%
ORI	A	0.92%	0.55%	0.55%
PAYC	B	0.53%	0.16%	0.16%
PFG	D	0.57%	0.39%	0.39%
PRU	A	0.72%	0.61%	0.61%
RHI	B	0.3%	0.38%	0.3%
VLO	C	0.86%	0.55%	0.55%
XOM	B	1.46%	0.5%	0.5%

WTV Overweight 131 Positions Relative to QDF

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
GS	A	1.01%
WFC	A	0.93%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
HIG	B	0.86%
JBL	B	0.86%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
LNG	B	0.79%
PYPL	B	0.79%
GM	B	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
HCA	F	0.69%
C	A	0.69%
AIG	B	0.67%
CMCSA	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	D	0.56%
CIEN	B	0.55%
CI	F	0.54%
TAP	C	0.53%
CSX	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BKR	B	0.5%
TROW	B	0.5%
EOG	A	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
NTRS	A	0.48%
WCC	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
KHC	F	0.47%
TOL	B	0.47%
EMN	D	0.47%
AIZ	A	0.44%
SNX	C	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
SPG	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	D	0.22%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 93 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.54%
NVDA	C	-5.81%
MSFT	F	-4.91%
META	D	-3.1%
PG	A	-3.03%
JNJ	D	-3.01%
ABBV	D	-2.58%
KO	D	-2.16%
ACN	C	-1.93%
GOOGL	C	-1.84%
HD	A	-1.77%
INTU	C	-1.74%
QCOM	F	-1.68%
GOOG	C	-1.63%
PM	B	-1.41%
UNP	C	-1.24%
ADP	B	-1.11%
GILD	C	-1.0%
AVGO	D	-0.88%
LRCX	F	-0.87%
VRT	B	-0.83%
SBUX	A	-0.76%
KLAC	D	-0.76%
ZTS	D	-0.74%
FAST	B	-0.68%
MMM	D	-0.65%
PAYX	C	-0.63%
PEG	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
JHG	A	-0.6%
PSA	D	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EA	A	-0.58%
CMA	A	-0.58%
TPR	B	-0.57%
SNA	A	-0.56%
WTW	B	-0.56%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
NXPI	D	-0.52%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	B	-0.51%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
MRK	F	-0.45%
MCHP	D	-0.45%
WU	D	-0.45%
POOL	C	-0.44%
WSM	B	-0.43%
TT	A	-0.43%
CFR	B	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
SWKS	F	-0.4%
V	A	-0.4%
CTAS	B	-0.39%
LNC	B	-0.39%
ALLY	C	-0.37%
CUBE	D	-0.37%
SCCO	F	-0.36%
WMS	D	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
BR	A	-0.3%
MA	C	-0.26%
OLN	D	-0.25%
COST	B	-0.24%
NNN	D	-0.23%
WING	D	-0.2%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	B	-0.16%
CL	D	-0.15%
COR	B	-0.14%
WMT	A	-0.13%
BSY	D	-0.13%
WFRD	D	-0.07%
CSWI	A	-0.07%
STNG	F	-0.02%